Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 1,681,868 | 20/03/2023 | XVFC/2022-23/P/221 | Expenditures | 50,770 | |||||||
21/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 1,000,000 | 20/03/2023 | XVFC/2022-23/P/222 | Expenditures | 45,230 | |||||||
21/03/2023 | XVFC/2022-23/R/21 | Direct Receipts | 1,000,000 | 20/03/2023 | XVFC/2022-23/P/223 | Expenditures | 55,245 | |||||||
21/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,500 | 20/03/2023 | XVFC/2022-23/P/224 | Expenditures | 39,755 | |||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/225 | Expenditures | 77,960 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/227 | Expenditures | 57,670 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/230 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/231 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/232 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/233 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/234 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/235 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/236 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/237 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:08:02 PM. |